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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (9,278) $ (9,975)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on investments (44) (20)
Amortization of discounts on investments 11
Depreciation and amortization 332 273
Stock-based compensation 3,090 2,818
Loss on sale of equipment 15
Loss on early extinguishment of debt 10
(Gain) loss on remeasurement of common stock warrant liability 1 (65)
(Increase) decrease in current assets:    
Accounts receivable (36) 3
Prepaid expenses (166) 165
Inventory (578) (337)
Deposits 7 (8)
Increase (decrease) in current liabilities:    
Accounts payable (185) (176)
Accrued contract cancellation settlement (1,000)
Accrued expenses (66) 703
Deferred rent (18) 12
Net cash used in operating activities (6,916) (7,596)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of securities (2,940)
Proceeds received on sale of securities 2,619
Proceeds received on sale of equipment 185
Purchase of property and equipment (212) (885)
Net cash provided by (used in) investing activities 2,592 (3,825)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of common stock, net 5,132
Proceeds from the issuance of notes payable 9 437
Repayments of notes payable, net (236) (48)
Repayments of notes payable, related parties (12) (18)
Repayments of capital lease obligations (50) (77)
Proceeds from the exercise of warrants 2,213
Payment of employee withholding taxes relating to share-based awards (42)
Net cash provided by financing activities 7,014 294
NET CHANGE IN CASH 2,690 (11,127)
CASH AT BEGINNING OF PERIOD 2,101 11,826
CASH AT END OF PERIOD 4,791 699
SUPPLEMENTAL INFORMATION:    
Interest paid 60 55
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deemed dividend 333
Purchases of equipment under capital lease obligations $ 37 $ 316